Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026FXR
First Trust Industrials/Producer Durables AlphaDEX FundFXR
$89.08
+0.3% last session
+12.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +7.0% | −2.5% | +12.2% | +14.8% | +71.1% | +53.0% | +422.2% |
| Peer average | +0.5% | +0.2% | −7.9% | +10.6% | +11.9% | +81.5% | +65.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $724M
- Expense ratio
- 0.60%
- Distribution yield
- 0.7%
- NAV
- $88.82
- Volume
- 44K
- Avg. volume 30D
- 35K
- High today
- $89.80
- Low today
- $88.72
- Previous close
- $88.85
- 52-week high
- $92.78
- 52-week low
- $73.08
- Our risk indicator
- 4/5
FXR in One Breath
FXR Among Industrials ETFs
YTDEnd-of-day Nov 4, 2026 · 14 Industrials ETFs by YTD
$10,000 in FXR
5Y$10,000 in FXR became
$15,298
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FXR’s Top Holdings
TodayADTADT1.6%TRU1.3%PNR1.3%G1.2%AMTM1.2%FIS1.2%SLGN1.2%SUNB1.2%AMCR1.1%TXT1.1%MHK1.1%FISV1.1%FDX1.1%CRH1.1%ACN1.1%OSK1.1%PYPL1.1%EXP1.1%SYF1.1%WU1.1%HON1.0%CPAY1.0%
IndustrialsTechnologyConsumer CyclicalFinancial ServicesBasic Materials
First Trust FXR · 159 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FXR Holds
TodayIndustrials61.8%
ADT 1.6 · PNR 1.3 · AMTM 1.2 · SUNB 1.2 · TXT 1.1 · FDX 1.1 · OSK 1.1
Technology14.5%
G 1.2 · FIS 1.2 · FISV 1.1 · ACN 1.1 · CPAY 1.0 · EEFT 1.0 · EXLS
Consumer Cyclical9.2%
SLGN 1.2 · AMCR 1.1 · MHK 1.1 · SON 1.0 · GPK · ALSN · BALL
Financial Services7.5%
TRU 1.3 · PYPL 1.1 · SYF 1.1 · WU 1.1 · GPN · COF · V
Basic Materials9.0%
CRH 1.1 · EXP 1.1 · PPG · SSD · JCI · BLDR · WMS
Healthcare0.9%
ATR
First Trust FXR · share of the fund by sector · as of Nov 3, 2026
ADT’s Share of FXR
Today1.6%
$16 of every $1,000 in FXR is ADT
ADT held by FXR
$11.8M
First Trust FXR · each square = $10 of $1,000 · as of Nov 3, 2026
FXR’s Share of Industrials ETFs
Today1.3%
of the $57.1B in 16 Industrials ETFs
$724M1.3%
$31.5B55.1%
$8.5B14.8%
$16.5B28.9%
Industrials ETF AUM · Nov 4, 2026
FXR Fee per $100 vs Peers
TodayExpense ratio · Industrials peers · Nov 4, 2026
Inside FXR
159 holdings · as of Nov 3, 2026FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ADT | ADT | 1.63% |
| 2 | TRU | TransUnion | 1.27% |
| 3 | PNR | Pentair | 1.26% |
| 4 | G | Genpact Limited | 1.23% |
| 5 | AMTM | Amentum | 1.22% |
| 6 | FIS | Fidelity National Information Services | 1.18% |
| 7 | SLGN | Silgan | 1.17% |
| 8 | SUNB | Sunbelt Rentals | 1.15% |
| 9 | AMCR | Amcor | 1.14% |
| 10 | TXT | Textron | 1.13% |
IndustrialsTechnologyConsumer CyclicalFinancial ServicesBasic MaterialsHealthcare
First Trust FXR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.3%
How It Compares
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund’s Peers
YTDIndustrials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FXR head to head with XLI →XLI vs FXR
YTDYear to date
FXR wins+0.9 pts
Past year
FXR wins+3.1 pts
Fee
XLI winslower fee
Yield
XLI wins+0.4 pts
AUM
XLI43.5× more
2–2level
SPDR XLI and First Trust FXR · year-to-date · as of Nov 4, 2026 · AUM not scored
FXR vs VOO
YTDFXR · First Trust Industrials/Producer Durables AlphaDEX Fund
+12.2%
VOO · S&P 500
+11.5%
Gap
0.6 pts
First Trust FXR and Vanguard VOO · YTD total return · as of Nov 4, 2026
FXR vs Its Peer Average
YTDFXRAvsBPeer average
1D+0.3%+0.5%
1M+7.0%+0.2%
3M−2.5%−7.9%
YTD+12.2%+10.6%
1Y+14.8%+11.9%
3Y+71.1%+81.5%
5Y+53.0%+65.7%
4–3FXR wins
15 Industrials peers · each row scaled to its leader
The Details
FXR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.25%
Deepest drop · 1Y−13.7%
Lowest point · 5Y−21.1%
52-week range
$89.08
$73.08−4.0% from the high$92.78
First Trust FXR · past-year price moves · as of Nov 4, 2026
FXR
Fund Facts
Today2007launched May 8
Tracks[…]
Exchange · CUSIPAMEX · 33734X150
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust FXR · fund facts · as of Nov 4, 2026
FXR
Payouts by Year
13Y$0.25per share, Sep 2026
Distribution yield0.7%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$1.79 a share
First Trust FXR · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$88.82
Premium / discount[…]
Median spread · 30D[…]
Volume today44K
Average volume · 30D35K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.25 |
| Jun 25, 2026 | Jun 30, 2026 | $0.16 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0848 |
| Dec 12, 2025 | Dec 31, 2025 | $0.17 |
| Sep 25, 2025 | Sep 30, 2025 | $0.16 |
| Jun 26, 2025 | Jun 30, 2025 | $0.12 |
| Mar 27, 2025 | Mar 31, 2025 | $0.11 |
| Dec 13, 2024 | Dec 31, 2024 | $0.17 |
| Sep 26, 2024 | Sep 30, 2024 | $0.13 |
| Jun 27, 2024 | Jun 28, 2024 | $0.17 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0722 |
| Dec 22, 2023 | Dec 29, 2023 | $0.19 |
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